Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$268M
3 +$241M
4
RBLX icon
Roblox
RBLX
+$236M
5
PEP icon
PepsiCo
PEP
+$228M

Top Sells

1 +$427M
2 +$406M
3 +$290M
4
HON icon
Honeywell
HON
+$256M
5
C icon
Citigroup
C
+$235M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.37%
3 Financials 10.56%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$25.6M 0.01%
742,671
+18,488
652
$25.5M 0.01%
1,913,832
+876
653
$25.2M 0.01%
711,953
-30,781
654
$25.2M 0.01%
371,906
-293
655
$25.2M 0.01%
2,498,711
+285,907
656
$25.1M 0.01%
284,208
-1,481
657
$25M 0.01%
912,677
-15,644
658
$24.9M 0.01%
2,764,657
-1,294,157
659
$24.7M 0.01%
422,189
-48,036
660
$24.7M 0.01%
244,648
+186,395
661
$24.7M 0.01%
644,746
+7,505
662
$24.3M 0.01%
298,092
-297,032
663
$24.3M 0.01%
310,289
+26,737
664
$23.9M 0.01%
427,825
+67,332
665
$23.8M 0.01%
1,471,042
-2,854
666
$23.6M 0.01%
1,068,339
-2,044,492
667
$23.5M 0.01%
157,362
-14,347
668
$23.5M 0.01%
7,017,912
-929,100
669
$23.5M 0.01%
111,819
+47
670
$23.5M 0.01%
1,389,715
-1,083,517
671
$23.3M 0.01%
1,309,251
-5,841,388
672
$23.3M 0.01%
399,023
+11,919
673
$23.3M 0.01%
+1,220,333
674
$23.2M 0.01%
418,009
-47,473
675
$23.2M 0.01%
384,896
+8